13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,447 holding rows worth $3,859,592,000.
- Accession
- 0001567619-18-001031
- Filer
- CIK 1610880
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,447 entries on the cover page, a total value of $3,859,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,859,592,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,072,500 | $533,728,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,290,000 | $109,753,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,383,759 | $89,974,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780,000 | $83,281,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $54,256,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 613,885 | $49,467,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,255,496 | $47,973,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $37,370,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 26,380,000 | $35,104,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 750,000 | $28,283,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 255,960 | $27,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $27,218,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 560,000 | $26,398,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 102,694 | $23,433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169,786 | $22,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 122,041 | $22,591,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 598,897 | $19,590,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 204,402 | $18,956,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 10,423,000 | $18,749,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,350,000 | $18,509,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 264,286 | $18,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 127,883 | $18,118,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,692,429 | $17,246,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 180,124 | $17,238,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154,096 | $17,199,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 11,000,000 | $17,133,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 122,941 | $16,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $16,546,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $16,377,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 16,655,000 | $16,287,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 115,292 | $15,951,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 199,479 | $15,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 435,609 | $15,804,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 6,813,000 | $15,593,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 89,814 | $15,417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 83,981 | $15,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,726,324 | $15,261,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 12,300,000 | $15,029,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172,601 | $15,025,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,455,481 | $14,876,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 158,681 | $14,814,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 1,459,429 | $14,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,169 | $14,293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,097 | $13,936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 319,851 | $13,763,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,000,000 | $13,655,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 42,331 | $13,623,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 45,689 | $13,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $13,394,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,000 | $13,112,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 387,392 | $12,796,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,890 | $12,615,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,079 | $12,237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,810 | $12,081,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 198,567 | $11,872,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 422,565 | $11,625,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 179,670 | $11,573,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,219 | $11,458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,429 | $11,252,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 201,095 | $11,251,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $11,218,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 158,691 | $11,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,994 | $10,821,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 86,713 | $10,781,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,512 | $10,732,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 194,186 | $10,700,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,648 | $10,589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 116,455 | $10,588,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,721 | $10,470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205,428 | $10,364,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 105,102 | $10,263,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,112 | $10,249,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 89,327 | $10,158,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,194 | $10,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 358,335 | $10,101,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 445,214 | $10,057,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,717 | $9,994,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 219,793 | $9,992,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 981,300 | $9,833,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,514 | $9,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,570 | $9,736,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 7,259,000 | $9,707,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 116,080 | $9,700,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,475 | $9,558,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 134,569 | $9,467,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 181,035 | $9,336,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 88,357 | $9,270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 551,632 | $9,229,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700,000 | $9,191,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,730 | $9,151,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,887 | $8,827,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 129,801 | $8,775,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,589 | $8,650,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211,462 | $8,524,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,428 | $8,388,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,212 | $8,370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,949 | $8,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $8,306,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 44,575 | $8,249,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 191,686 | $8,030,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,882,000 | $7,850,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,077,807 | $7,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,784 | $7,762,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,629 | $7,750,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 91,050 | $7,714,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 157,931 | $7,712,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,237 | $7,611,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,484 | $7,414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,376,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,594 | $7,266,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 345,390 | $7,098,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 700,000 | $7,077,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 699,935 | $7,041,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 98,075 | $7,007,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 127,591 | $6,952,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 268,792 | $6,932,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,669 | $6,926,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,758,000 | $6,869,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,761 | $6,862,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,386 | $6,849,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 663,752 | $6,803,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,996 | $6,801,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 288,312 | $6,775,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,903 | $6,737,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,215 | $6,713,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 665,000 | $6,710,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 149,644 | $6,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 337,048 | $6,586,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,054 | $6,578,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,729 | $6,486,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152,510 | $6,474,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,377 | $6,403,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 74,296 | $6,367,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,322 | $6,329,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,000,000 | $6,319,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 112,431 | $6,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,639 | $6,149,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 46,842 | $6,145,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 606,000 | $6,102,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,000,000 | $6,069,000 | thousands by filing date | principal |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 611,665 | $6,049,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,901 | $6,030,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,653 | $5,980,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 378,644 | $5,964,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 4,000,000 | $5,963,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 41,494 | $5,943,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 171,269 | $5,909,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,341 | $5,894,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,001 | $5,837,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 227,594 | $5,804,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 4,000,000 | $5,745,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 55,383 | $5,737,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,549 | $5,721,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 239,074 | $5,709,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 561,100 | $5,639,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 429,109 | $5,617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,960 | $5,609,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 55,647 | $5,594,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 3,700,000 | $5,553,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,937 | $5,528,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 125,505 | $5,523,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,800 | $5,493,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 77,459 | $5,379,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 86,350 | $5,336,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 190,038 | $5,228,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,094 | $5,213,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,696 | $5,185,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 509,542 | $5,175,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,429 | $5,098,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 500,000 | $5,035,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 500,000 | $5,033,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,000 | $5,026,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,000 | $5,001,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 481,394 | $4,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,810 | $4,897,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,704 | $4,819,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222,833 | $4,778,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 232,634 | $4,753,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,911 | $4,740,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,015 | $4,709,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,700 | $4,644,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,450 | $4,615,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 128,516 | $4,538,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 111,563 | $4,515,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 95,906 | $4,421,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 686,997 | $4,287,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 406,000 | $4,263,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,162 | $4,216,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,293 | $4,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,773 | $4,133,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,317 | $4,125,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 192,386 | $4,061,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 400,000 | $4,060,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 138,714 | $4,050,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63,507 | $4,024,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,175 | $3,982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,479 | $3,962,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 166,619 | $3,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,871 | $3,894,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,118,118 | $3,891,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $3,861,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 352,200 | $3,733,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,320 | $3,732,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,874 | $3,711,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,121 | $3,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,566 | $3,693,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,205 | $3,691,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 152,919 | $3,670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,513 | $3,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,156 | $3,624,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,718 | $3,597,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,578 | $3,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,012 | $3,559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,721 | $3,490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,504 | $3,463,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 147,156 | $3,452,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,122 | $3,434,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,739 | $3,430,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,202 | $3,425,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 340,420 | $3,425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,152 | $3,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,149 | $3,403,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 192,997 | $3,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,000 | $3,354,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 53,467 | $3,342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,112 | $3,255,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 2,145,175 | $3,239,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,200 | $3,236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,108 | $3,201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 111,608 | $3,175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,495 | $3,137,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,506 | $3,134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 401,622 | $3,064,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,462 | $3,024,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 72,436 | $3,024,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,032,974 | $3,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,180 | $3,003,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 3,250,000 | $2,986,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 61,097 | $2,985,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 111,566 | $2,962,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,039,000 | $2,952,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,024,376 | $2,909,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,274 | $2,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,234 | $2,897,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 199,199 | $2,890,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,047 | $2,888,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,333 | $2,882,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $2,878,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,621 | $2,846,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,246 | $2,805,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,295 | $2,801,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,114 | $2,800,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,533 | $2,796,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,664 | $2,793,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,784 | $2,785,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 71,983 | $2,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,708 | $2,743,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,245 | $2,736,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,080 | $2,716,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40,938 | $2,699,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 256,700 | $2,695,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,000 | $2,626,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 126,469 | $2,607,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,746 | $2,604,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,130 | $2,597,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,441 | $2,575,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,950,000 | $2,553,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,544,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 49,196 | $2,538,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 111,161 | $2,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,493 | $2,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,784 | $2,497,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,244 | $2,493,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 263,109 | $2,471,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 230,100 | $2,462,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,594 | $2,457,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,501,883 | $2,433,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,096 | $2,431,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,417 | $2,424,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,000 | $2,418,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,174 | $2,414,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,224 | $2,405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,687 | $2,389,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,405 | $2,377,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,423 | $2,371,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,315 | $2,356,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,243 | $2,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,869 | $2,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,444 | $2,256,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 86,579 | $2,251,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,954 | $2,226,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 2,000,000 | $2,219,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,515 | $2,203,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 121,242 | $2,203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,900 | $2,194,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,000 | $2,170,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,169 | $2,165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,830 | $2,162,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,585 | $2,152,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,202 | $2,144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,000 | $2,115,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,844,000 | $2,110,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 7,549 | $2,108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,847 | $2,103,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 200,000 | $2,100,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 200,000 | $2,080,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 70,536 | $2,070,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 131,551 | $2,047,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,600 | $2,047,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,085 | $2,047,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,428 | $2,042,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 200,000 | $2,026,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,580 | $2,023,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 195,553 | $2,014,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,902 | $2,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,958 | $2,006,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 47,358 | $2,003,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 826,000 | $1,999,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,194 | $1,979,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,100 | $1,973,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 454,003 | $1,970,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,895 | $1,948,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,000,000 | $1,940,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 23,000 | $1,923,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,517 | $1,921,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,775 | $1,901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,914 | $1,888,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 18,166 | $1,875,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,926 | $1,847,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 152,427 | $1,834,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,505 | $1,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,819,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,610 | $1,819,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,812,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,513 | $1,794,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,119 | $1,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,787 | $1,788,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 332,244 | $1,781,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,106 | $1,771,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,791 | $1,764,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,790 | $1,757,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,203 | $1,742,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 97,811 | $1,739,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,464 | $1,728,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,726,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 71,800 | $1,723,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,987 | $1,721,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,500,000 | $1,715,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,932 | $1,713,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,184 | $1,710,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,952 | $1,707,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,334 | $1,706,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,179 | $1,706,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 108,485 | $1,703,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,700,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,632 | $1,688,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,638,000 | $1,688,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,471 | $1,683,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,950 | $1,679,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,624 | $1,676,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,506 | $1,674,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,667 | $1,669,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,790 | $1,667,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 47,125 | $1,663,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 1,600,000 | $1,663,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,923 | $1,658,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,998 | $1,657,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,168 | $1,653,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,383 | $1,645,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,417 | $1,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,001 | $1,635,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,775 | $1,629,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,544 | $1,622,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,597 | $1,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,580 | $1,618,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 35,861 | $1,612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,138 | $1,604,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,359 | $1,598,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,280 | $1,591,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,622 | $1,583,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 96,708 | $1,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,977 | $1,577,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,843 | $1,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,102 | $1,569,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,940 | $1,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,389 | $1,566,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 44,733 | $1,561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,002 | $1,555,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,679 | $1,544,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,859 | $1,543,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,340 | $1,542,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,618 | $1,538,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,000 | $1,533,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,170 | $1,532,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 55,878 | $1,531,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,932 | $1,526,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,851 | $1,525,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 150,795 | $1,520,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,893 | $1,518,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,482 | $1,514,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 976,361 | $1,513,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,576 | $1,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,915 | $1,510,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,161 | $1,509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,612 | $1,504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,551 | $1,503,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,351 | $1,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,133 | $1,497,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 186,144 | $1,495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,162 | $1,485,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,729 | $1,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,419 | $1,478,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,566 | $1,477,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 177,867 | $1,471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,962 | $1,468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,097 | $1,452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,856 | $1,445,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 63,612 | $1,442,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 1,150,975 | $1,439,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,598 | $1,438,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 191,921 | $1,428,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,000 | $1,419,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,306 | $1,414,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 53,656 | $1,410,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,332 | $1,398,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 38,454 | $1,396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,710 | $1,393,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 27,565 | $1,393,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,826,906 | $1,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,296 | $1,382,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,622 | $1,380,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,683 | $1,377,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,538 | $1,349,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,526 | $1,348,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,712 | $1,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,004 | $1,340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,547 | $1,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,910 | $1,323,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,073 | $1,316,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,091 | $1,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,619 | $1,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,928 | $1,300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,936 | $1,296,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,435 | $1,293,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 76,750 | $1,290,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,498 | $1,274,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,714 | $1,274,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,671 | $1,267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,116 | $1,265,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 59,650 | $1,262,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 225,132 | $1,261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,178 | $1,252,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,530 | $1,246,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,012 | $1,243,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 69,108 | $1,243,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 112,400 | $1,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,097 | $1,241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,832 | $1,240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,312 | $1,239,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,974 | $1,237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,708 | $1,234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,487 | $1,233,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,744 | $1,233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,178 | $1,227,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,072 | $1,211,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,127 | $1,208,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,278 | $1,199,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,199 | $1,187,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,047 | $1,184,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,596 | $1,183,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,097 | $1,181,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,000 | $1,181,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,572 | $1,177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,586 | $1,175,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 492,943 | $1,173,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26,323 | $1,167,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,000 | $1,166,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,004 | $1,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,576 | $1,159,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,619 | $1,146,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,741 | $1,146,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,840 | $1,143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,724 | $1,143,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,656 | $1,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,623 | $1,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,019 | $1,129,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 401,531 | $1,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,161 | $1,127,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,985 | $1,124,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,043 | $1,122,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,477 | $1,121,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,533 | $1,119,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,253 | $1,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,138 | $1,098,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,573 | $1,097,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,839 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,864 | $1,090,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,330 | $1,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,972 | $1,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001031 | this filing | 2018-08-14 | acceptance time not in the bulk data set |